UBS Put 47 EBAY 21.06.2024
/ DE000UL2BNC3
UBS Put 47 EBAY 21.06.2024/ DE000UL2BNC3 /
| 2024-05-31 7:27:54 PM |
Chg.-0.025 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
eBay Inc |
47.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2BNC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
eBay Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-98.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.24 |
| Parity: |
-5.86 |
| Time value: |
0.50 |
| Break-even: |
42.89 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
7.26 |
| Spread abs.: |
0.24 |
| Spread %: |
92.31% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-14.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.225 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.63% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-85.10% |
| YTD |
|
|
-90.78% |
| 1 Year |
|
|
-90.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
1.080 |
0.160 |
| 6M High / 6M Low: |
3.290 |
0.160 |
| High (YTD): |
2024-01-18 |
3.290 |
| Low (YTD): |
2024-05-24 |
0.160 |
| 52W High: |
2023-10-27 |
3.480 |
| 52W Low: |
2024-05-24 |
0.160 |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
346.62% |
| Volatility 6M: |
|
193.45% |
| Volatility 1Y: |
|
150.23% |
| Volatility 3Y: |
|
- |
